market maker quality

ISIN: CH1105858554
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
08/10/2026 0.40% 400.87 USD 402.48 USD 700 700 700 700 281,152 USD 282,279 USD 100.00% 100.00%
07/10/2026 0.40% 399.76 USD 401.36 USD 700 700 700 700 280,388 USD 281,512 USD 100.00% 100.00%
06/10/2026 0.40% 405.45 USD 407.08 USD 700 700 700 700 283,411 USD 284,547 USD 100.00% 100.00%
05/10/2026 0.40% 403.10 USD 404.72 USD 700 700 700 700 283,342 USD 284,477 USD 100.00% 100.00%
02/10/2026 0.40% 403.79 USD 405.41 USD 700 700 700 700 285,305 USD 286,448 USD 100.00% 100.00%
30/09/2026 0.40% 405.55 USD 407.17 USD 700 700 700 700 285,623 USD 286,768 USD 100.00% 100.00%
29/09/2026 0.40% 405.41 USD 407.03 USD 700 700 700 700 283,125 USD 284,260 USD 100.00% 100.00%
28/09/2026 0.40% 401.33 USD 402.94 USD 700 700 700 700 282,910 USD 284,044 USD 99.99% 99.99%
25/09/2026 0.40% 416.91 USD 418.58 USD 700 700 700 700 292,542 USD 293,715 USD 99.99% 99.99%
24/09/2026 0.40% 413.63 USD 415.29 USD 700 700 700 700 290,882 USD 292,048 USD 100.00% 100.00%

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